ELCORE SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 33075375

Hammerensgade 1, 1267 København K

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Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	622.37	581.58	559.38	812.54	1 064.58
External services	- 574.41				- 976.87
Gross profit	47.96	581.58	559.38	812.54	87.71
Employee benefit expenses	-5.13				-33.99
Other operating expenses	-18.88
Total depreciation	-1.81				-2.23
EBIT	22.15	24.72	14.01	45.33	21.24
Other financial income	5.50				20.50
Other financial expenses	-9.80				-15.78
Pre-tax profit	17.85				25.96
Income taxes	-1.83				-3.17
Net earnings	16.02				22.80

Assets (mDKK)

	2017	2018	2019	2020	2021
Development expenditure	2.41				0.39
Intangible assets total	2.41				0.39
Land and waters	3.20				2.87
Machinery and equipment	0.31				2.48
Other tangible assets	-0.00
Tangible assets total	3.51				5.35
Investments total		176.53	161.54	204.80
Long term receivables total
Finished products/goods	45.75				137.78
Inventories total	45.75				137.78
Current trade debtors	82.48				212.43
Current amounts owed by group member comp.	17.84
Prepayments and accrued income	1.29				39.04
Current other receivables	5.67				14.69
Short term receivables total	107.28				266.15
Cash and bank deposits	8.66				30.16
Cash and cash equivalents	8.66				30.16
Balance sheet total (assets)	167.61	176.53	161.54	204.80	439.84

Equity and liabilities (mDKK)

	2017	2018	2019	2020	2021
Share capital	0.61	79.82	90.56	109.10	0.61
Other reserves					4.67
Retained earnings	42.64				111.67
Profit of the financial year	16.02				22.80
Shareholders equity total	59.27	79.82	90.56	109.10	139.75
Provisions	3.22
Non-current liabilities total
Current loans from credit institutions	10.00				9.54
Current trade creditors	73.28				213.31
Short-term deferred tax liabilities	0.70				3.34
Other non-interest bearing current liabilities	21.15				73.90
Current liabilities total	105.13				300.09
Balance sheet total (liabilities)	167.61	79.82	90.56	109.10	439.84

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